Supplemental Annuity Collective Trust (SACT) of New Jersey’s Simon Property Group SPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$531K	Hold	3,300	–	–	0.15%	147
2025 Q1	$548K	Hold	3,300	–	–	0.17%	136
2024 Q4	$568K	Hold	3,300	–	–	0.17%	137
2024 Q3	$558K	Hold	3,300	–	–	0.16%	140
2024 Q2	$501K	Hold	3,300	–	–	0.15%	144
2024 Q1	$516K	Hold	3,300	–	–	0.16%	143
2023 Q4	$471K	Hold	3,300	–	–	0.16%	146
2023 Q3	$356K	Hold	3,300	–	–	0.13%	168
2023 Q2	$381K	Hold	3,300	–	–	0.14%	167
2023 Q1	$370K	Hold	3,300	–	–	0.14%	165
2022 Q4	$388K	Hold	3,300	–	–	0.16%	162
2022 Q3	$296K	Hold	3,300	–	–	0.13%	181
2022 Q2	$313K	Hold	3,300	–	–	0.13%	184
2022 Q1	$434K	Hold	3,300	–	–	0.14%	171
2021 Q4	$527K	Hold	3,300	–	–	0.16%	162
2021 Q3	$429K	Hold	3,300	–	–	0.14%	175
2021 Q2	$431K	Hold	3,300	–	–	0.14%	178
2021 Q1	$375K	Hold	3,300	–	–	0.13%	186
2020 Q4	$281K	Hold	3,300	–	–	0.1%	198
2020 Q3	$213K	Hold	3,300	–	–	0.09%	202
2020 Q2	$226K	Buy	+3,300	New	+$226K	0.1%	194
2020 Q1	–	Sell	-3,300	Closed	-$492K	–	221
2019 Q4	$492K	Hold	3,300	–	–	0.2%	159
2019 Q3	$514K	Buy	+3,300	New	+$514K	0.23%	141
2016 Q2	–	Sell	-4,600	Closed	-$955K	–	176
2016 Q1	$955K	Hold	4,600	–	–	0.48%	68
2015 Q4	$894K	Hold	4,600	–	–	0.45%	78
2015 Q3	$845K	Hold	4,600	–	–	0.45%	82
2015 Q2	$796K	Hold	4,600	–	–	0.38%	105
2015 Q1	$900K	Hold	4,600	–	–	0.42%	85
2014 Q4	$838K	Hold	4,600	–	–	0.39%	94
2014 Q3	$756K	Hold	4,600	–	–	0.37%	107
2014 Q2	$765K	Sell	4,600 -290	-6%	-$48.2K	0.37%	109
2014 Q1	$754K	Hold	4,890	–	–	0.37%	108
2013 Q4	$700K	Hold	4,890	–	–	0.35%	112
2013 Q3	$682K	Hold	4,890	–	–	0.37%	104
2013 Q2	$726K	Buy	+4,890	New	+$726K	0.41%	83